GIM
Glenmede Investment Management Portfolio holdings
AUM
$20.7B
1 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$950M
(+4.8%)
Holding
1,604
Top Buys
| 1 | +$53M | |
| 2 | +$42.8M | |
| 3 | +$42.6M | |
| 4 |
Marvell Technology
MRVL
|
+$36.4M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$34.9M |
Top Sells
| 1 | +$39.1M | |
| 2 | +$37.8M | |
| 3 | +$30M | |
| 4 |
Oracle
ORCL
|
+$27.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$25.7M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dropbox
DBX
$7.5B
| $21.1M | 0.1% |
697,657
+9,490
|
|
||
177
Capital One
COF
$144B
| $21M | 0.1% |
98,704
-20,518
|
|
||
178
Ameris Bancorp
ABCB
$5.24B
| $20.8M | 0.1% |
284,259
-17,456
|
|
||
179
Shopify
SHOP
$208B
| $20.7M | 0.1% |
139,027
-43,297
|
|
||
180
Zoom
ZM
$25.4B
| $20.6M | 0.1% |
249,959
-8,957
|
|
||
181
Monolithic Power Systems
MPWR
$45.9B
| $20.5M | 0.1% |
22,288
+8
|
|
||
182
Paycom
PAYC
$9.04B
| $20.5M | 0.1% |
98,341
-2,241
|
|
||
183
HealthEquity
HQY
$8.5B
| $20.4M | 0.1% |
214,988
-13,831
|
|
||
184
Caterpillar
CAT
$277B
| $20.1M | 0.1% |
42,179
+648
|
|
||
185
FNB Corp
FNB
$6.06B
| $19.9M | 0.1% |
1,238,197
-74,806
|
|
||
186
Emerson Electric
EMR
$75.8B
| $19.9M | 0.1% |
151,678
+121
|
|
||
187
TTM Technologies
TTMI
$6.9B
| $19.9M | 0.1% |
345,260
-19,111
|
|
||
188
Goldman Sachs
GS
$251B
| $19.7M | 0.1% |
24,712
+205
|
|
||
189
Rambus
RMBS
$10.6B
| $19.6M | 0.09% |
188,187
-109,253
|
|
||
190
Phillips 66
PSX
$56.3B
| $19.6M | 0.09% |
144,148
-1,805
|
|
||
191
Hancock Whitney
HWC
$5.26B
| $19.6M | 0.09% |
313,082
-18,168
|
|
||
192
GE Aerospace
GE
$304B
| $19.1M | 0.09% |
63,515
+784
|
|
||
193
Aon
AON
$74B
| $18.8M | 0.09% |
52,627
-4,960
|
|
||
194
CarGurus
CARG
$3.44B
| $18.6M | 0.09% |
500,755
-22,411
|
|
||
195
Regions Financial
RF
$23B
| $18.6M | 0.09% |
704,161
+19,918
|
|
||
196
Tractor Supply
TSCO
$28.6B
| $18.5M | 0.09% |
325,420
-21,655
|
|
||
197
Cathay General Bancorp
CATY
$3.38B
| $18.4M | 0.09% |
383,140
-23,581
|
|
||
198
Linde
LIN
$191B
| $18.3M | 0.09% |
38,541
+21,263
|
|
||
199
Enterprise Products Partners
EPD
$69.5B
| $18.2M | 0.09% |
582,708
-74,977
|
|
||
200
CRH
CRH
$81.2B
| $18.1M | 0.09% |
150,821
-38,299
|
|